ISHARES GLOBAL CONSUMER STAPLES ETF
Symbol: KXI
Exchange: NYSE ARCA
Sector: Consumer_Defensive
Category: Consumer Defensive
Inception Date: 12/09/2006
Latest Date: 17/04/2026
Current Price: $67.84
Expense Ratio: 0.39%
Assets Under Management
$977.0M
0.83% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
0.94%
Volatility
14.55%
Sharpe Ratio
-3.964
VaR 95%
-2.34%
CVaR 95%:
-2.46%
Max Drawdown:
-7.14%
Sortino Ratio:
-4.338
Calmar Ratio:
-7.57
Return
1.34%
Volatility
14.18%
Sharpe Ratio
1.011
VaR 95%
-1.57%
CVaR 95%:
-2.08%
Max Drawdown:
-10.24%
Sortino Ratio:
1.310
Calmar Ratio:
1.75
Return
3.65%
Volatility
12.12%
Sharpe Ratio
0.809
VaR 95%
-1.08%
CVaR 95%:
-1.78%
Max Drawdown:
-10.24%
Sortino Ratio:
1.120
Calmar Ratio:
1.31
Return
5.32%
Volatility
13.12%
Sharpe Ratio
0.283
VaR 95%
-1.12%
CVaR 95%:
-1.86%
Max Drawdown:
-10.24%
Sortino Ratio:
0.397
Calmar Ratio:
0.72
Return
21.79%
Volatility
11.92%
Sharpe Ratio
0.393
VaR 95%
-1.09%
CVaR 95%:
-1.64%
Max Drawdown:
-10.27%
Sortino Ratio:
0.580
Calmar Ratio:
0.81
Return
15.95%
Volatility
11.27%
Sharpe Ratio
0.164
VaR 95%
-1.06%
CVaR 95%:
-1.53%
Max Drawdown:
-13.71%
Sortino Ratio:
0.249
Calmar Ratio:
0.40
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.024%
Best Day
2.09%
15/05/2025
Worst Day
-2.466%
05/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $67.28 | $67.86 | $67.16 | $67.84 | 43,500 |
| 16/04/2026 | $66.91 | $67.31 | $66.89 | $67.07 | 47,000 |
| 15/04/2026 | $67.10 | $67.19 | $66.70 | $67.05 | 81,000 |
| 14/04/2026 | $67.06 | $67.46 | $66.93 | $67.34 | 44,100 |
| 13/04/2026 | $67.66 | $67.66 | $67.03 | $67.42 | 66,400 |
| 10/04/2026 | $68.45 | $68.48 | $67.74 | $67.92 | 58,000 |
| 02/04/2026 | $66.97 | $67.30 | $66.70 | $67.30 | 58,500 |
| 01/04/2026 | $67.01 | $67.22 | $66.50 | $67.06 | 83,600 |
| 31/03/2026 | $67.10 | $67.20 | $66.43 | $67.01 | 149,400 |
| 30/03/2026 | $66.75 | $67.21 | $66.58 | $66.91 | 84,600 |